NYSEAMERICAN : INFU
InfuSystem Holdings, Inc. — Financial statements
Healthcare · Medical Devices · United States
Last price 14.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 280.23M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
InfuSystem Holdings, Inc. (INFU) reported revenue of 143.34M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 143.34M | 143.44M | 134.86M | 125.78M | 109.91M | 102.38M |
| Cost of Revenue | 60.98M | 63.14M | 64.46M | 62.68M | 49.35M | 43.85M |
| Gross Profit | 82.35M | 80.30M | 70.40M | 63.11M | 60.56M | 58.54M |
| Selling, General & Admin | 70.27M | 68.46M | 61.92M | 58.03M | 56.41M | 51.45M |
| Amortization of Goodwill & Intangibles | 809.00K | 920.00K | 991.00K | 990.00K | 2.49M | 4.26M |
| Operating Expenses | 71.08M | 69.38M | 62.91M | 59.02M | 58.91M | 55.72M |
| Operating Income | 11.27M | 10.92M | 7.49M | 4.09M | 1.65M | 2.82M |
| Interest Expense | -1.10M | -1.30M | -1.78M | -2.17M | -1.40M | -1.38M |
| Other Non Operating Income (Expenses) | 45.00K | 2.00K | -55.00K | -67.00K | -122.00K | -186.00K |
| EBT Excluding Unusual Items | 10.21M | 9.62M | 5.66M | 1.85M | 130.00K | 1.26M |
| Other Unusual Items | 2.00M | 1.00M | -600.00K | |||
| Pretax Income | 12.21M | 10.62M | 5.06M | 1.85M | 130.00K | 1.26M |
| Income Tax Expense | 3.67M | 4.00M | 2.71M | 979.00K | 112.00K | -163.00K |
| Net Income | 8.54M | 6.63M | 2.35M | 872.00K | 18.00K | 1.42M |
| Net Income to Common | 8.54M | 6.63M | 2.35M | 872.00K | 18.00K | 1.42M |
| Shares Outstanding (Basic) | 20.25M | 20.66M | 21.27M | 21.02M | 20.65M | 20.52M |
| Shares Outstanding (Diluted) | 20.92M | 21.10M | 21.71M | 21.65M | 21.55M | 22.05M |
| EPS (Basic) | 0.42 | 0.32 | 0.11 | 0.04 | 0.00 | 0.07 |
| EPS (Diluted) | 0.40 | 0.31 | 0.11 | 0.04 | 0.00 | 0.06 |
| Free Cash Flow | 12.55M | 15.72M | 2.63M | 106.00K | 2.44M | 1.66M |
| Free Cash Flow Per Share | 0.60 | 0.74 | 0.12 | 0.01 | 0.11 | 0.07 |
| Gross Margin | 57.45% | 55.98% | 52.20% | 50.17% | 55.10% | 57.17% |
| Operating Margin | 7.86% | 7.61% | 5.56% | 3.25% | 1.50% | 2.75% |
| Profit Margin | 5.96% | 4.62% | 1.74% | 0.69% | 0.02% | 1.39% |
| Free Cash Flow Margin | 8.76% | 10.96% | 1.95% | 0.08% | 2.22% | 1.62% |
| EBITDA | 24.23M | 24.11M | 19.89M | 16.50M | 14.91M | 15.85M |
| EBITDA Margin | 16.90% | 16.81% | 14.75% | 13.11% | 13.57% | 15.48% |
| D&A For EBITDA | 12.96M | 13.19M | 12.40M | 12.41M | 13.26M | 13.03M |
| EBIT | 11.27M | 10.92M | 7.49M | 4.09M | 1.65M | 2.82M |
| EBIT Margin | 7.86% | 7.61% | 5.56% | 3.25% | 1.50% | 2.75% |
| Effective Tax Rate | 30.04% | 37.62% | 53.65% | 52.89% | 86.15% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 964.00K | 3.19M | 527.00K | 231.00K | 165.00K | 186.00K |
| Cash & Short-Term Investments | 964.00K | 3.19M | 527.00K | 231.00K | 165.00K | 186.00K |
| Receivables | 28.30M | 24.14M | 21.73M | 21.10M | 17.23M | 15.40M |
| Inventory | 5.52M | 5.39M | 6.53M | 6.40M | 4.82M | 3.94M |
| Other Current Assets | 3.49M | 3.61M | 3.38M | 2.89M | 2.56M | 2.54M |
| Total Current Assets | 38.27M | 36.34M | 32.16M | 30.62M | 24.78M | 22.07M |
| Property, Plant & Equipment | 40.93M | 41.99M | 48.58M | 45.95M | 48.00M | 48.63M |
| Long-Term Investments | 807.00K | 748.00K | 1.48M | 1.44M | 1.97M | 355.00K |
| Goodwill | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Other Intangible Assets | 6.48M | 6.87M | 6.46M | 7.45M | 8.44M | 10.93M |
| Long-Term Accounts Receivable | 1.10M | 1.34M | 727.00K | 1.52M | ||
| Long-Term Deferred Tax Assets | 3.58M | 4.64M | 7.19M | 9.12M | 9.62M | 10.03M |
| Other Long-Term Assets | 2.81M | 4.92M | 3.31M | 3.11M | 2.87M | 1.86M |
| Total Assets | 97.70M | 100.56M | 103.61M | 102.92M | 99.39M | 97.59M |
| Accounts Payable | 8.98M | 10.82M | 9.85M | 8.01M | 8.34M | 7.86M |
| Accrued Expenses | 5.50M | 4.80M | 4.60M | 3.30M | 1.30M | |
| Current Portion of Long-Term Debt | 349.00K | |||||
| Current Portion of Leases | 1.28M | 1.39M | ||||
| Other Current Liabilities | 5.04M | 2.47M | 3.01M | 3.10M | 2.83M | 3.38M |
| Total Current Liabilities | 15.30M | 20.18M | 17.66M | 15.71M | 14.47M | 12.90M |
| Long-Term Debt | 20.42M | 19.62M | 23.86M | 29.10M | 33.16M | 32.75M |
| Long-Term Leases | 2.83M | 3.43M | 4.56M | 5.80M | 3.76M | 3.67M |
| Total Liabilities | 38.55M | 43.23M | 46.09M | 50.61M | 51.38M | 49.31M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 119.35M | 117.46M | 113.87M | 109.84M | 105.86M | 101.91M |
| Retained Earnings | -60.81M | -60.70M | -57.46M | -58.62M | -59.34M | -53.90M |
| Comprehensive Income & Other | 606.00K | 565.00K | 1.12M | 1.09M | 1.49M | 268.00K |
| Shareholders' Equity | 59.15M | 57.33M | 57.53M | 52.30M | 48.00M | 48.27M |
| Total Liabilities & Equity | 97.70M | 100.56M | 103.61M | 102.92M | 99.39M | 97.59M |
| Total Debt | 24.53M | 24.44M | 28.42M | 34.90M | 36.92M | 36.77M |
| Net Cash (Debt) | -23.57M | -21.25M | -27.90M | -34.67M | -36.75M | -36.58M |
| Net Cash Per Share | -1.13 | -1.01 | -1.29 | -1.60 | -1.71 | -1.66 |
| Filing Date Shares Outstanding | 19.92M | 20.22M | 21.01M | 21.26M | 20.89M | 20.55M |
| Total Common Shares Outstanding | 19.91M | 20.21M | 21.27M | 21.20M | 20.78M | 20.70M |
| Working Capital | 22.97M | 16.15M | 14.50M | 14.91M | 10.31M | 9.17M |
| Book Value Per Share | 2.97 | 2.84 | 2.70 | 2.47 | 2.31 | 2.33 |
| Tangible Book Value | 48.95M | 46.75M | 47.36M | 41.15M | 35.86M | 33.63M |
| Tangible Book Value Per Share | 2.46 | 2.31 | 2.23 | 1.94 | 1.73 | 1.62 |
| Machinery | 117.83M | 112.76M | 110.77M | 100.87M | 102.69M | 95.74M |
| Leasehold Improvements | 5.14M | 5.10M | 4.91M | 3.57M | 3.50M | 3.44M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 8.54M | 6.63M | 2.35M | 872.00K | 18.00K | 1.42M |
| Depreciation & Amortization | 12.96M | 13.19M | 12.40M | 12.41M | 13.26M | 13.03M |
| Other Amortization | 184.00K | 181.00K | 178.00K | 220.00K | 173.00K | 1.75M |
| Loss (Gain) From Sale of Assets | -1.04M | -2.79M | -1.33M | -1.16M | -250.00K | -1.52M |
| Stock-Based Compensation | 5.07M | 4.36M | 4.46M | 4.07M | 3.83M | 6.40M |
| Provision & Write-off of Bad Debts | 373.00K | 200.00K | -167.00K | -261.00K | 87.00K | 77.00K |
| Other Operating Activities | 2.40M | 2.73M | 1.92M | 633.00K | 19.00K | -153.00K |
| Change in Accounts Receivable | -3.34M | 263.00K | -701.00K | -2.36M | -1.15M | 829.00K |
| Change in Inventory | 870.00K | 1.14M | -126.00K | -1.58M | -882.00K | -864.00K |
| Change in Accounts Payable | -1.34M | -708.00K | -676.00K | 2.42M | 2.94M | -2.36M |
| Change in Other Net Operating Assets | -1.32M | -789.00K | 2.15M | -4.03M | -522.00K | -294.00K |
| Operating Cash Flow | 23.37M | 24.41M | 20.46M | 11.22M | 17.52M | 18.32M |
| Capital Expenditures | -10.81M | -8.69M | -17.83M | -11.12M | -15.08M | -16.66M |
| Sale of Property, Plant & Equipment | 2.59M | 3.31M | 4.59M | 4.38M | 3.60M | 3.32M |
| Cash Acquisitions | -1.41M | -7.98M | ||||
| Investing Cash Flow | -8.23M | -6.79M | -13.24M | -6.73M | -11.48M | -21.32M |
| Long-Term Debt Issued | 48.23M | 50.80M | 51.55M | 42.02M | 76.19M | |
| Long-Term Debt Repaid | -52.35M | -56.11M | -55.50M | -42.03M | -81.66M | |
| Net Debt Issued (Repaid) | -5.82M | -4.12M | -5.32M | -3.95M | -13.00K | -5.47M |
| Issuance of Common Stock | 365.00K | 335.00K | 387.00K | 1.06M | 1.35M | 1.12M |
| Repurchase of Common Stock | -9.25M | -10.97M | -2.00M | -1.31M | -6.65M | -1.73M |
| Other Financing Activities | -185.00K | -197.00K | -229.00K | -750.00K | -386.00K | |
| Financing Cash Flow | -14.89M | -14.96M | -6.92M | -4.42M | -6.06M | -6.46M |
| Net Cash Flow | 244.00K | 2.66M | 296.00K | 66.00K | -21.00K | -9.46M |
| Free Cash Flow | 12.55M | 15.72M | 2.63M | 106.00K | 2.44M | 1.66M |
| Free Cash Flow Margin | 8.76% | 10.96% | 1.95% | 0.08% | 2.22% | 1.62% |
| Free Cash Flow Per Share | 0.60 | 0.74 | 0.12 | 0.01 | 0.11 | 0.07 |
| Levered Free Cash Flow | 10.26M | 14.83M | 3.57M | 2.43M | 1.75M | 2.82M |
| Unlevered Free Cash Flow | 10.87M | 15.56M | 4.60M | 3.67M | 2.56M | 3.53M |
| Cash Interest Paid | 1.24M | 1.24M | 1.75M | 2.05M | 1.31M | 1.11M |
| Cash Income Tax Paid | 543.00K | 543.00K | 753.00K | 213.00K | 153.00K | 171.00K |
| Change in Working Capital | -5.13M | -94.00K | 652.00K | -5.56M | 385.00K | -2.69M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 275.65M | 182.42M | 179.68M | 223.27M | 179.30M | 351.66M |
| Enterprise Value | 299.22M | 207.53M | 213.67M | 260.59M | 217.37M | 386.65M |
| Last Close Price | 14.07 | 8.97 | 8.45 | 10.54 | 8.68 | 17.03 |
| PE Ratio | 34.53 | 27.53 | 76.62 | 256.05 | 9,960.96 | 247.65 |
| Forward PE | 28.64 | 27.02 | 37.01 | 105.40 | 66.77 | 83.07 |
| PS Ratio | 1.93 | 1.27 | 1.33 | 1.77 | 1.63 | 3.44 |
| PB Ratio | 4.74 | 3.18 | 3.12 | 4.27 | 3.73 | 7.29 |
| P/TBV Ratio | 5.64 | 3.90 | 3.79 | 5.43 | 5.00 | 10.46 |
| P/FCF Ratio | 22.01 | 11.60 | 68.42 | 2,106.36 | 73.45 | 211.84 |
| P/OCF Ratio | 11.82 | 7.47 | 8.78 | 19.89 | 10.24 | 19.20 |
| PEG Ratio | 1.16 | 0.90 | 1.23 | 3.51 | 2.23 | 2.77 |
| EV/Sales Ratio | 2.09 | 1.45 | 1.58 | 2.07 | 1.98 | 3.78 |
| EV/EBITDA Ratio | 12.37 | 8.61 | 10.74 | 15.80 | 14.57 | 24.40 |
| EV/EBIT Ratio | 26.61 | 19.00 | 28.52 | 63.74 | 131.42 | 137.11 |
| EV/FCF Ratio | 23.89 | 13.20 | 81.37 | 2,458.36 | 89.05 | 232.92 |
| Debt / Equity Ratio | 0.41 | 0.43 | 0.49 | 0.67 | 0.77 | 0.76 |
| Debt / EBITDA Ratio | 0.92 | 0.92 | 1.28 | 1.90 | 2.23 | 2.11 |
| Debt / FCF Ratio | 1.96 | 1.55 | 10.82 | 329.25 | 15.12 | 22.15 |
| Net Debt / Equity Ratio | 0.40 | 0.37 | 0.48 | 0.66 | 0.77 | 0.76 |
| Net Debt / EBITDA Ratio | 0.97 | 0.88 | 1.40 | 2.10 | 2.46 | 2.31 |
| Net Debt / FCF Ratio | 1.88 | 1.35 | 10.62 | 327.07 | 15.06 | 22.04 |
| Asset Turnover | 1.44 | 1.41 | 1.31 | 1.24 | 1.12 | 1.05 |
| Inventory Turnover | 10.90 | 10.60 | 9.97 | 11.17 | 11.27 | 12.64 |
| Quick Ratio | 1.91 | 1.35 | 1.26 | 1.36 | 1.20 | 1.21 |
| Current Ratio | 2.50 | 1.80 | 1.82 | 1.95 | 1.71 | 1.71 |
| Return on Equity (ROE) | 15.03% | 11.54% | 4.27% | 1.74% | 0.04% | 3.19% |
| Return on Assets (ROA) | 7.09% | 6.69% | 4.53% | 2.53% | 1.05% | 1.81% |
| Return on Invested Capital (ROIC) | 9.64% | 8.31% | 4.03% | 2.24% | 0.27% | 3.56% |
| Return on Capital Employed (ROCE) | 13.70% | 13.60% | 8.70% | 4.70% | 1.90% | 3.30% |
| Earnings Yield | 2.90% | 3.63% | 1.31% | 0.39% | 0.01% | 0.40% |
| FCF Yield | 4.54% | 8.62% | 1.46% | 0.05% | 1.36% | 0.47% |
| Buyback Yield / Dilution | 3.70% | 2.81% | -0.28% | -0.46% | 2.28% | -1.53% |